Topp 45 gemensamma fonder med NTSGF / National Storage REIT (OTCPK)

National Storage REIT
US ˙ OTCPK ˙ AU000000NSR2

Topp 45 gemensamma fonder med NTSGF / National Storage REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTSGF / National Storage REIT. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 914 480 16 460,67 1 345 19 100,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 699 645 7,30 44 224 18,74
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 3 011 526 4 485
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 238 −59,87 21 −66,13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 362 669 −7,50 550 0,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 17 474 0,00 26 4,17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 679 110 0,00 1 001 5,37
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 5 466 885 0,00 8 039 6,38
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 581 166 −49,35 5 266 −41,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332 761 −11,61 489 −5,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 256 777 −8,41 6 259 −2,55
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 351 997 −4,37 17 201 3,79
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 517 692 −1,94 9 584 4,32
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 281 996 0,00 15 119 6,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 820 −36,18 9 −47,06
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 914 −2,71 2 388 3,47
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 250 000 13,64 9 190 20,91
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 064 −7,24 445 −22,07
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 461 051 −42,31 31 044 −51,54
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132 414 0,00 184 −15,21
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 641 −4,51 55 1,85
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 843 453 127,62 2 711 142,18
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 456 188 107,17 691 125,08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 15 719 289 0,54 23 446 11,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86 600 0,00 127 6,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 475 112 −36,72 721 −31,14
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 2 177 542 0,00 3 202 6,38
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 853 097 0,00 7 136 6,40
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 80 411 −13,92 112 −27,45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 265 197 0,94 28 328 7,38
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 099 662 −20,03 3 178 −13,29
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 503 432 −4,53 677 −21,46
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 636 5,17 873 11,79
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 680 379 0,00 946 −15,40
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 503 −46,33 1 565 −54,91
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 917 090 1,59 10 300 12,42
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 380 015 −16,79 559 −11,57
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 498 303 −47,96 2 231 −42,28
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 812 619 −1,88 2 744 7,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 097 0,00 492 8,15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 082 004 0,56 7 473 6,99
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 185 014 0,00 276 10,89
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 198 474 15,47 12 055 22,85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 117 726 8,49 173 16,11
Other Listings
AU:NSR 2,40 AUD
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